Quant Market in Numbers: Recession Uncertainty Driven by Market Forces Suggest More Risk-On/Off Rotations Ahead Dennis DeBusschere & Brian Herlihy September 12, 2022 7:28 AM
Quant Market Diagnostics: Factor & Sector Divergence Around Bear Market Declines & Rallies Dennis DeBusschere & Brian Herlihy September 9, 2022 1:52 PM
Quant Market in Numbers: Pricing Power Portfolio Rebalance – Good For Too Hot Inflation but at Risk if Recession Risk Eases Dennis DeBusschere & Brian Herlihy September 7, 2022 7:24 AM
Quant Market Diagnostics: Rebalance Adds Factor Tailwinds to Our Negative Supply Chain Sentiment Portfolio Dennis DeBusschere & Brian Herlihy September 2, 2022 3:09 PM
Quant Market in Numbers: Retail Headwinds as Discretionary Factor Exposures Shift Dennis DeBusschere & Brian Herlihy August 31, 2022 7:18 AM
Quant Market in Numbers: Health Care Screening in a Tightening Regime Dennis DeBusschere & Brian Herlihy August 29, 2022 7:13 AM